PTMC vs VOO
Pacer Trendpilot US Mid Cap ETF vs Vanguard S&P 500 ETF
Which is better, PTMC or VOO?
Mid Cap Blend against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. PTMC is less concentrated, with 7.8% of the fund in its ten largest positions against 37.6%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | PTMC | VOO |
|---|---|---|
| Expense Ratio | 0.60% | 0.03%Best |
| AUM | $384M | $997.4B |
| Dividend Yield | 1.61% | 1.04% |
| Holdings | 402 | 509 |
| YTD Return | +9.14% | +11.01%Best |
| 1Y Return | +10.30% | +15.60%Best |
| 3Y Return (annualized) | +8.05% | +20.82%Best |
| 5Y Return (annualized) | +2.92% | +12.60%Best |
| Volatility (annualized) | 12.2%Best | 15.2% |
| Max Drawdown | -20.5%Best | -34.3% |
| $10,000 over 5 years | $11,548 | $18,101Best |
| Top 10 Weight | 7.8%Best | 37.6% |
| Fund Family | Pacer ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Blend |
| Inception | Jun 11, 2015 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Jun 12, 2015 to Sep 16, 2026 (11.3 years).
PTMC vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 11.3 years both funds cover.
PTMC vs VOO Performance
Pacer Trendpilot US Mid Cap ETF (PTMC) is an ETF from Pacer ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year PTMC returned +10.30% while VOO returned +15.60%. Year to date, PTMC is up 9.14% versus a gain of 11.01% for VOO.
Over three years, PTMC compounded at +8.05% per year against +20.82% for VOO; over five years the annualized figures are +2.92% and +12.60% respectively. Across the full 11-year window we track, VOO has the edge at +12.82% annualized vs +4.92%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 15.2% compared with 12.2% for PTMC. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -20.5% for PTMC and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.56. They move together some of the time, and apart the rest.
Fees and Cost Over Time
PTMC charges 0.60% per year while VOO charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, PTMC currently yields 1.61% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 398 holdings in PTMC and 494 in VOO, totalling 99.3% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 398 positions we hold weights for in PTMC and 494 in VOO, against full books of 402 and 509.
What only one of them owns
Our book lists 487 positions for VOO that do not appear in our book for PTMC (99.2% of the fund), and 391 for PTMC that do not appear in VOO (96.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of PTMC and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PTMC or VOO?
PTMC has an expense ratio of 0.60% while VOO charges 0.03%. VOO is the cheaper option, by $57 a year on a $10,000 investment.
Which performed better, PTMC or VOO?
Over the past year PTMC returned +10.30% vs +15.60% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (11 years), PTMC annualized +4.92% vs +12.82% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PTMC or VOO?
VOO has been the more volatile fund at 15.2% annualized versus 12.2% for PTMC. Worst drawdown: PTMC -20.5% vs VOO -34.3%.
Should I hold both PTMC and VOO?
PTMC and VOO have a monthly-return correlation of 0.56, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, PTMC or VOO?
PTMC yields 1.61% while VOO yields 1.04%, so PTMC currently pays the higher dividend yield.
Is VOO better than PTMC?
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. PTMC is less concentrated, with 7.8% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.